$434 Million is the total value of SCOGGIN MANAGEMENT LP's 45 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSZQ | Exit | VERSO CORP | $0 | – | -46,384 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -500 | -100.0% | -0.02% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -300,000 | -100.0% | -0.04% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -25,000 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -12,417 | -100.0% | -0.08% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -23,800 | -100.0% | -0.08% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,500 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -184,000 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -65,000 | -100.0% | -0.10% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -10,000 | -100.0% | -0.11% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -20,000 | -100.0% | -0.18% | – |
| M | Exit | MACYS INCcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -65,000 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.34% | – |
| WOOF | Exit | VCA INCcall | $0 | – | -92,000 | -100.0% | -0.44% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -73,653 | -100.0% | -0.44% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -184,000 | -100.0% | -0.48% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -230,000 | -100.0% | -0.51% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -138,000 | -100.0% | -0.53% | – |
| M | Exit | MACYS INCput | $0 | – | -92,000 | -100.0% | -0.54% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -92,000 | -100.0% | -0.63% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -184,000 | -100.0% | -0.64% | – |
| CST | Exit | CST BRANDS INCcall | $0 | – | -191,000 | -100.0% | -0.65% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -197,500 | -100.0% | -0.71% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -296,000 | -100.0% | -0.86% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -296,000 | -100.0% | -0.86% | – |
| AYA | Exit | AMAYA INC | $0 | – | -292,100 | -100.0% | -0.87% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -138,000 | -100.0% | -0.96% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -199,000 | -100.0% | -1.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -245,000 | -100.0% | -1.03% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -184,000 | -100.0% | -1.03% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -196,500 | -100.0% | -1.15% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -207,750 | -100.0% | -1.16% | – |
| MYL | Exit | MYLAN N V | $0 | – | -201,250 | -100.0% | -1.19% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -214,000 | -100.0% | -1.26% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -395,000 | -100.0% | -1.38% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -230,000 | -100.0% | -1.50% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -161,000 | -100.0% | -1.75% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -1,080,000 | -100.0% | -1.87% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -393,000 | -100.0% | -2.30% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -1,040,000 | -100.0% | -2.35% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -582,000 | -100.0% | -2.61% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -577,000 | -100.0% | -3.03% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -288,000 | -100.0% | -3.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -336,000 | -100.0% | -6.03% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -960,000 | -100.0% | -10.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -711,500 | -100.0% | -12.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 41.4% |
| ISHARES TR | 29 | Q4 2021 | 19.2% |
| ELEMENT SOLUTIONS INC | 19 | Q3 2023 | 13.8% |
| FIVE POINT HOLDINGS LLC | 19 | Q3 2023 | 4.9% |
| SEAWORLD ENTMT INC | 17 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 26.5% |
| SPDR S&P 500 ETF TR | 16 | Q1 2023 | 8.8% |
| PLATFORM SPECIALTY PRODS COR | 15 | Q4 2018 | 28.7% |
| EXELA TECHNOLOGIES INC | 15 | Q1 2021 | 4.7% |
| U S WELL SVCS INC | 13 | Q1 2022 | 0.2% |
View SCOGGIN MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HYCROFT MINING HOLDING CORP | February 11, 2022 | 400,000 | 0.7% |
| Stable Road Acquisition Corp. | March 01, 2021 | 750,000 | 4.2% |
View SCOGGIN MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-18 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-10-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View SCOGGIN MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.